MOMO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-04-25 | 2022-04-27 | 2021-04-27 | 2020-04-28 | 2019-04-26 | 2018-04-26 | 2017-04-26 | 2016-04-25 | 2015-04-20 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 1957581000 | 1480009000 | -2925704000 | 2100392000 | 2960768000 | 2788547000 | 2076280108.56 | 1008586950 | 88918458.54 | -157651532.35 | -56517798.24 | -23962308.59 | |
| Cash From Operating Activities | 2277161000 | 1226891000 | 1559198000 | 3080889000 | 5448886000 | 3327718000 | 2791713544.83 | 1515907921.8 | 371669678.64 | -36802932.97 | -31119332.4 | -25616388.24 | |
| Depreciation and Amortization | 79608000 | 112131000 | 264599000 | 366248000 | 356191000 | 241268000 | 81190788.84 | 58355695.2 | 43144635.72 | 17399667.45 | 5102722.08 | 917546.07 | |
| Deferred Income Tax | 0 | 507000 | -2354000 | 4569000 | 20722000 | -10961000 | -6790000 | -73000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 267101000 | 401484000 | 475771000 | 678686000 | 1408232000 | 0 | 324195159.33 | 220160122.8 | 112840815.24 | 41176111.42 | 5836011.12 | 3695151.52 | |
| Other Non-Cash Items | 104337000 | -129504000 | 4408897000 | 76723000 | 30150000 | 3633000 | -1109714.9000000954 | 16106234.200000048 | -2369514.300000012 | 396997.76000000536 | 0.000000007450580596923828 | 0.000000003725290298461914 | |
| Changes in Working Capital | -131466000 | -637736000 | -662011000 | -145729000 | 672823000 | -275582000 | 317947203 | 212771919.6 | 129135283.44 | 61875822.75 | 14459732.64 | -6266777.24 | |
| Accounts Receivable | -21308000 | 20338000 | -10374000 | 52247000 | 442176000 | -440644000 | -8004173.94 | -159554636.4 | -55427159.16 | -32287083.45 | -11550817.44 | 0 | |
| Inventory | 0 | 0 | -895037000 | -160424000 | 141420000 | -20518000 | 69635007.54000002 | 44016748.20000002 | 65956891.199999996 | -13268409.510000005 | 1799891.2800000012 | 0 | |
| Accounts Payable | 0 | -115384000 | 30475000 | -11716000 | 52246000 | 233713000 | 168296570.82 | 222333532.2 | 34237858.68 | 27876686.46 | 2048361.12 | 0 | |
| Deferred Revenue | -110158000 | -542690000 | 212925000 | -25836000 | 36981000 | -48133000 | 88019798.57999998 | 105976275.6 | 84367692.72 | 79554629.25 | 22162297.68 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | -0.000000029802322387695312 | 0.0 | 0.0 | -0.000000003725290298461914 | -6266777.24 | |
| Cash From Investing Activities | 2413069000 | 1715845000 | 2550342000 | -748466000 | -4029919000 | -10034004000 | -178298523.9 | -821784842.4 | -2164242951.6 | -59233306.41 | -19277623.44 | -12433685.52 | |
| Investments in Property Plant and Equipment | -576310000 | -80445000 | -95323000 | -124143000 | -186522000 | -242843000 | -230508457.83 | -48787138.8 | -87775898.22 | -54215006.6 | -19277623.44 | -6497724.21 | |
| Payments for Acquisitions | 0 | -21421000 | -8750000 | -1026000 | 300808000 | -3318841000 | -0.00000014901161193847656 | 0.0000002384185791015625 | -134756684.01999998 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -4820343000 | -7241740000 | -20223165000 | -22890635000 | -20864627000 | -3984870814.47 | -3657917458.2 | -3050240053.38 | -5018299.81 | 0 | -5935961.31 | |
| Proceeds from Sales and Maturities of Securities | 0 | 6610000000 | 9887570000 | 19599159000 | 19046430000 | 14390093000 | 4037028518.88 | 2884482295.2 | 973773000 | 0 | 0 | 0 | |
| Other Investing Activities | 2989379000 | 28054000 | 8585000 | 709000 | -300000000 | 2214000 | 52229.52000007033 | 437459.39999973774 | 134756684.01999998 | 0.000000007450580596923828 | 0 | 0 | |
| Cash From Financing Activities | -1699907000 | -3432559000 | -1786909000 | -1498150000 | -1273780000 | 4687951000 | 2742049.8 | 97213.2 | -14496234.06 | 2557261071.04 | 272710800 | 147000867.31 | |
| Debt Repayment | -525942000 | -2136987000 | 0 | 0 | 0 | -2041680000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1805173627.08 | 0 | 0 | |
| Common Stock Repurchased | -212195000 | -392374000 | -862865000 | -330206000 | 0 | 0 | 0 | 0 | 0 | -550797173.46 | 0 | 0 | |
| Dividends Paid | -958052000 | -840997000 | -852743000 | -1123983000 | -877346000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3718000 | -62201000 | -71301000 | -43961000 | -396434000 | 6729631000 | 2742049.8 | 97213.2 | -14496234.06 | 1302884617.42 | 272710800 | 147000867.31 | |
| Effect of Forex Changes on Cash | 93988000 | 41390000 | -41669000 | -80944000 | -478000 | 24175000 | 179839294.74 | -82506231.6 | -20371331.16 | -7319646.2 | 915096.24 | -212221.54 | |
| Net Change in Cash | 3084311000 | -448433000 | 2280962000 | 753329000 | 144709000 | -1994160000 | 2795996365.4700003 | 611714061 | -1827440838.1800003 | 2453905185.46 | 223228940.4 | 108738572.01 | |
| Cash at Beginning of Period | 5198601000 | 5647034000 | 3366072000 | 2612743000 | 2468034000 | 4462194000 | 1681555511.16 | 1176758842.2 | 2927603081.76 | 343489905.66 | 112350789.36 | 6978343.58 | |
| Cash at End of Period | 8282912000 | 5198601000 | 5647034000 | 3366072000 | 2612743000 | 2468034000 | 4477551876.63 | 1788472903.2 | 1100162243.58 | 2797395091.12 | 335579729.76 | 115716915.59 | |
| Free Cash Flow | 1700851000 | 1146446000 | 1463875000 | 2956746000 | 5262364000 | 3084875000 | 2561205087 | 1467120783 | 283893780.41999996 | -91017939.57 | -50396955.84 | -32114112.45 | |
| Operating Cash Flow | 2277161000 | 1226891000 | 1559198000 | 3080889000 | 5448886000 | 3327718000 | 2791713544.83 | 1515907921.8 | 371669678.64 | -36802932.97 | -31119332.4 | -25616388.24 | |
| Capital Expenditure | -576310000 | -80445000 | -95323000 | -124143000 | -186522000 | -242843000 | -230508457.83 | -48787138.8 | -87775898.22 | -54215006.6 | -19277623.44 | -6497724.21 |
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